DRAVO BAY LLC
CIK 1910389 · Holdings on Jun 30, 2025 · First reported Aug 5, 2025
Top ten holdings
Q2 2025- SCHG16.30%
- SCHV15.87%
- VEA10.04%
- DFCF5.32%
- DGCB5.20%
- DFSD5.17%
- VUG4.30%
- DISV4.06%
- DFAS3.90%
- VTV3.36%
Share classes counted separately73.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHGWeight increased · +1.51 pp14.79% → 16.30%Shares +16.74K (+1.50%)
- MUBWeight decreased · -0.99 pp3.18% → 2.19%Shares -13.46K (-23.67%)
- VTEBWeight increased · +0.62 pp2.53% → 3.15%Shares +36.41K (+37.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $33.70M | 16.30% | 1.13M shares | 14.79% → 16.30%+1.51 pp +16.74K (+1.50%) | Added | ↗▾ |
| 02 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $32.80M | 15.87% | 1.16M shares | 16.33% → 15.87%-0.46 pp +4.78K (+0.41%) | Added | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $20.75M | 10.04% | 361.55K shares | 9.83% → 10.04%+0.21 pp -3.22K (-0.88%) | Reduced | ↗▾ |
| 04 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $11.00M | 5.32% | 255.98K shares | 5.66% → 5.32%-0.34 pp +2.13K (+0.84%) | Added | ↗▾ |
| 05 | DGCBDIMENSIONAL GLOBAL CREDITGLOBAL CR ETF View history and evidence | $10.74M | 5.20% | 194.71K shares | 5.42% → 5.20%-0.22 pp +2.49K (+1.30%) | Added | ↗▾ |
| 06 | DFSDDIMENSIONAL SHORT DURATIONSHORT DURATION F View history and evidence | $10.68M | 5.17% | 218.78K shares | 5.45% → 5.17%-0.28 pp +2.39K (+1.10%) | Added | ↗▾ |
| 07 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $8.89M | 4.30% | 20.29K shares | 4.01% → 4.30%+0.29 pp -142 (-0.70%) | Reduced | ↗▾ |
| 08 | DISVDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP V View history and evidence | $8.40M | 4.06% | 248.66K shares | 3.95% → 4.06%+0.11 pp -6.92K (-2.71%) | Reduced | ↗▾ |
| 09 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $8.06M | 3.90% | 123.15K shares | 3.82% → 3.90%+0.08 pp +2.63K (+2.18%) | Added | ↗▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $6.95M | 3.36% | 39.50K shares | 3.55% → 3.36%-0.19 pp +706 (+1.82%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1910389 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 5, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 206728009
}Research all 48 reported holdings.
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